RETIREMENT GUYS FORMULA LLC JEPI holdings history
JPMORGAN EQUITY PREMIUM INCO · CUSIP 46641Q332 · CIK 1933059
As of 2026-06-30, RETIREMENT GUYS FORMULA LLC reported 83.53K JEPI (shares), valued at $4.72M, or 1.78% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 5.12%; reported value increased 4.75%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.78% | 83,530 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.07% | 79,464 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.96% | 75,174 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.47% | 73,321 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.54% | 71,285 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.97% | 69,407 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.23% | 180,234 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 4.58% | 165,375 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 4.14% | 152,459 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.95% | 140,103 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.63% | 123,216 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 4.22% | 113,332 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.22% | 113,332 | $6.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.63% | 123,216 | $6.77M | Shares increased 8.72%; reported value increased 11.60%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.95% | 140,103 | $8.11M | Shares increased 13.71%; reported value increased 19.66%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.14% | 152,459 | $8.64M | Shares increased 8.82%; reported value increased 6.60%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.58% | 165,375 | $9.84M | Shares increased 8.47%; reported value increased 13.89%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.23% | 180,234 | $10.37M | Shares increased 8.99%; reported value increased 5.36%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.97% | 69,407 | $3.97M | Shares decreased 61.49%; reported value decreased 61.75%, and weight changed -3.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.54% | 71,285 | $4.05M | Shares increased 2.71%; reported value increased 2.18%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.47% | 73,321 | $4.19M | Shares increased 2.86%; reported value increased 3.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.96% | 75,174 | $4.30M | Shares increased 2.53%; reported value increased 2.78%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.07% | 79,464 | $4.50M | Shares increased 5.71%; reported value increased 4.67%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.78% | 83,530 | $4.72M | Shares increased 5.12%; reported value increased 4.75%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.